CIK: 0001092203
申報總市值
US$66.9億
僅顯示前 200 大持股（共 420 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.18% | — | -48.25% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.42% | — | +1.77% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.14% | -0.57% | -18.62% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.06% | -0.38% | -8.27% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 2.02% | +0.06% | -3.64% | |
| 6 | INTC | Intel CORP | 股票-科技 | 1.91% | — | +26.19% | |
| 7 | T | At&t INC | 股票-通訊服務 | 1.71% | — | -9.81% | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.70% | — | -1.12% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.57% | -0.35% | -5.08% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.52% | -0.17% | -6.88% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.48% | -0.13% | +4.16% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.38% | — | -34.95% | |
| 13 | TGT | Target CORP | 股票-循環性消費 | 1.33% | — | -7.92% | |
| 14 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.31% | — | -7.94% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.30% | — | -7.79% | |
| 16 | DOW | Dow Chem Co | 股票-原物料 | 1.25% | — | +279.38% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.24% | — | -3.82% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.23% | — | -6.22% | |
| 19 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.23% | — | -7.53% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.20% | — | -4.67% | |
| 21 | DAL | Delta Air Lines INC | 股票-工業 | 1.18% | — | +122.35% | |
| 22 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.11% | — | -9.13% | |
| 23 | LEA | Lear CORP | 股票-循環性消費 | 1.09% | — | +10.83% | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.09% | — | -3.99% | |
| 25 | ELV | Elevance Health INC | 股票-醫療保健 | 1.08% | — | -3.83% | |
| 26 | GD | General Dynamics CORP | 股票-工業 | 1.07% | — | -9.05% | |
| 27 | ✓ | 股票-其他 | 1.07% | — | +6.32% | ||
| 28 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.05% | — | -5.83% | |
| 29 | KR | Kroger Co | 股票-非循環性消費 | 1.05% | — | -2.54% | |
| 30 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.03% | — | -7.30% | |
| 31 | ✓ | 股票-其他 | 1.02% | — | -6.93% | ||
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.00% | — | -2.58% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.99% | — | -36.71% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.97% | — | -2.96% | |
| 35 | UAL | United Airlines Holdings INC | 股票-工業 | 0.97% | +0.02% | +54.53% | |
| 36 | OMC | Omnicom Group | 股票-通訊服務 | 0.95% | — | +46.13% | |
| 37 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.94% | — | +11.18% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.91% | — | -24.91% | |
| 39 | EXC | Exelon CORP | 股票-公用事業 | 0.88% | — | — | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.87% | — | -30.62% | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.85% | — | +21.27% | |
| 42 | NOC | Northrop Grumman CORP | 股票-工業 | 0.84% | — | +0.09% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.83% | — | +50.72% | |
| 44 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.83% | — | +69.65% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.81% | — | -8.27% | |
| 46 | PNC | Pnc Financial Services Group | 股票-金融 | 0.80% | — | -6.72% | |
| 47 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.79% | — | -2.84% | |
| 48 | KEY | Keycorp | 股票-金融 | 0.78% | +0.19% | NEW | |
| 49 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.73% | — | -9.20% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.70% | +1.06% | -53.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DOW | Dow Chem Co | +1% | +279.38% | 加碼 |
| 2 | DAL | Delta Air Lines INC | +0.7% | +122.35% | 加碼 |
| 3 | PSX | Phillips 66 | +0.6% | +598.15% | 加碼 |
| 4 | MCD | Mcdonald's CORP | +0.5% | +437.53% | 加碼 |
| 5 | INTC | Intel CORP | +0.5% | +26.19% | 加碼 |
| 6 | UAL | United Airlines Holdings INC | +0.5% | +54.53% | 加碼 |
| 7 | OMC | Omnicom Group | +0.4% | +46.13% | 加碼 |
| 8 | DRI | Darden Restaurants INC | +0.4% | +69.65% | 加碼 |
| 9 | GT | Goodyear Tire & Rubber Co | +0.4% | +353.06% | 加碼 |
| 10 | JNP | Juniper Networks INC | +0.3% | +1629.65% | 加碼 |
| 11 | TSN | Tyson Foods Inc-cl A | +0.3% | +192.15% | 加碼 |
| 12 | AAPL | Apple INC | -0.1% | -18.62% | 減碼 |
| 13 | JPM | Jpmorgan Chase & Co | -0.1% | -8.27% | 減碼 |
| 14 | COST | Costco Wholesale CORP | -0.2% | -24.91% | 減碼 |
| 15 | WU | Western Union Co | -0.2% | -44.27% | 減碼 |
| 16 | BAC | Bank Of America CORP | -0.2% | -6.22% | 減碼 |
| 17 | EFA | Ishares Msci Eafe ETF | -0.2% | -50.34% | 減碼 |
| 18 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -59.66% | 減碼 |
| 19 | EXPE | Expedia Group INC | -0.3% | -47.65% | 減碼 |
| 20 | ✓ | -0.3% | -88.05% | 減碼 | |
| 21 | IBM | Intl Business Machines CORP | -0.3% | -60.02% | 減碼 |
| 22 | VLO | Valero Energy CORP | -0.3% | -30.62% | 減碼 |
| 23 | LLY | Eli Lilly & Co | -0.4% | -91.52% | 減碼 |
| 24 | BA | Boeing Co/the | -0.5% | -46.15% | 減碼 |
| 25 | GLW | Corning INC | -0.5% | -95.45% | 減碼 |
| 26 | AIZ | Assurant INC | -0.5% | -94.12% | 減碼 |
| 27 | WFC | Wells Fargo & Co | -0.5% | -36.71% | 減碼 |
| 28 | IVV | Ishares Core S&p 500 ETF | -0.6% | -53.70% | 減碼 |
| 29 | MCK | Mckesson CORP | -0.6% | -70.55% | 減碼 |
| 30 | CVX | Chevron CORP | -0.6% | -81.75% | 減碼 |
| 31 | PFE | Pfizer INC | -0.6% | -34.95% | 減碼 |
| 32 | GS | Goldman Sachs Group INC | -0.9% | -93.05% | 減碼 |
| 33 | MPC | Marathon Petroleum CORP | -1% | -91.00% | 減碼 |
| 34 | IWF | Ishares Russell 1000 Growth | -1.2% | -95.01% | 減碼 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.2% | -48.25% | 減碼 |
| 36 | EXC | Exelon CORP | — | NEW | 新建倉 |
| 37 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清倉 |
| 38 | CTXSEUR | Citrix Systems INC | — | NEW | 新建倉 |
| 39 | CB | Chubb Limited | — | EXIT | 清倉 |
| 40 | LNC | Lincoln National CORP | — | EXIT | 清倉 |
| 41 | COF | Capital One Financial CORP | — | EXIT | 清倉 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 43 | SYY | Sysco CORP | — | NEW | 新建倉 |
| 44 | HP | Helmerich & Payne | — | NEW | 新建倉 |
| 45 | MS | Morgan Stanley | — | EXIT | 清倉 |
| 46 | KSS | Kohls CORP | — | EXIT | 清倉 |
| 47 | UNM | Unum Group | — | NEW | 新建倉 |
| 48 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清倉 |
| 49 | LRCXEUR | Lam Research CORP | — | NEW | 新建倉 |
| 50 | ETR | Entergy CORP | — | NEW | 新建倉 |